Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19,401.0 | $1.7M | 0.01% | -127.0 | -0.7% | $87.22 | +10.5% |
| 562 | PRF | INVESCO EXCHANGE TRADED FD T | — | 31,295.0 | $1.7M | 0.01% | — | — | $54.03 | +3.8% |
| 563 | DFNM | DIMENSIONAL ETF TRUST | — | 34,895.0 | $1.7M | 0.01% | +9K | +33.1% | $48.33 | -1.6% |
| 564 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,251.0 | $1.7M | 0.01% | -304.0 | -2.4% | $136.81 | -11.6% |
| 565 | EPD | ENTERPRISE PRODS PARTNERS L | — | 45,480.0 | $1.7M | 0.01% | +1K | +2.7% | $36.76 | — |
| 566 | EUAD | SPINNAKER ETF SERIES | — | 39,427.0 | $1.7M | 0.01% | NEW | — | $42.18 | +9.3% |
| 567 | COHR | COHERENT CORP | Technology | 4,212.0 | $1.7M | 0.01% | -356.0 | -7.8% | $394.47 | -26.6% |
| 568 | APP | APPLOVIN CORP | Technology | 3,200.0 | $1.6M | 0.01% | +906.0 | +39.5% | $515.23 | -40.7% |
| 569 | VTRS | VIATRIS INC | Healthcare | 103,434.0 | $1.6M | 0.01% | — | — | $15.88 | +2.8% |
| 570 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 967.0 | $1.6M | 0.01% | +124.0 | +14.7% | $1697.87 | +13.2% |
| 571 | F | FORD MTR CO | Consumer Cyclical | 117,789.0 | $1.6M | 0.01% | -31K | -20.6% | $13.90 | +3.7% |
| 572 | URNM | SPROTT FDS TR | — | 31,102.0 | $1.6M | 0.01% | +712.0 | +2.3% | $52.59 | +10.6% |
| 573 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,567.0 | $1.6M | 0.01% | +374.0 | +7.2% | $293.17 | +4.1% |
| 574 | ACWI | ISHARES TR | — | 10,379.0 | $1.6M | 0.01% | +8K | +260.5% | $156.98 | +2.4% |
| 575 | DVN | DEVON ENERGY CORP NEW | Energy | 39,262.0 | $1.6M | 0.01% | +25K | +173.9% | $41.32 | +18.8% |
| 576 | IJUL | INNOVATOR ETFS TRUST | — | 44,941.0 | $1.6M | 0.01% | — | — | $35.97 | +2.8% |
| 577 | MCK | MCKESSON CORP | Healthcare | 2,126.0 | $1.6M | 0.01% | +42.0 | +2.0% | $755.50 | +13.7% |
| 578 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 128,966.0 | $1.6M | 0.01% | -4K | -3.3% | $12.45 | +19.4% |
| 579 | ECL | ECOLAB INC | Basic Materials | 5,741.0 | $1.6M | 0.01% | +940.0 | +19.6% | $278.61 | +1.1% |
| 580 | PLD | PROLOGIS INC. | Real Estate | 11,786.0 | $1.6M | 0.01% | +723.0 | +6.5% | $135.47 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%